China Lesso Group Holdings Bilan de santé
Santé financière contrôle des critères 4/6
China Lesso Group Holdings possède un total de capitaux propres de CN¥23.9B et une dette totale de CN¥20.6B, ce qui porte son ratio d'endettement à 86.3%. Son actif total et son passif total sont CN¥59.6B et de CN¥35.7B. L'EBIT de China Lesso Group Holdings est CN¥4.1B ce qui fait que son ratio de couverture des intérêts 4.9. Elle dispose de liquidités et de placements à court terme de CN¥5.3B.
Informations clés
86.3%
Ratio d'endettement
CN¥20.62b
Dette
| Ratio de couverture des intérêts | 4.9x |
| Argent liquide | CN¥5.27b |
| Fonds propres | CN¥23.89b |
| Total du passif | CN¥35.70b |
| Total des actifs | CN¥59.59b |
Mises à jour récentes de la santé financière
Does China Lesso Group Holdings (HKG:2128) Have A Healthy Balance Sheet?
Apr 26
China Lesso Group Holdings (HKG:2128) Takes On Some Risk With Its Use Of Debt
Dec 14Is China Lesso Group Holdings (HKG:2128) A Risky Investment?
Sep 04Is China Lesso Group Holdings (HKG:2128) A Risky Investment?
May 23Does China Lesso Group Holdings (HKG:2128) Have A Healthy Balance Sheet?
Dec 01We Think China Lesso Group Holdings (HKG:2128) Is Taking Some Risk With Its Debt
Sep 02Recent updates
China Lesso Group Holdings (HKG:2128) Will Want To Turn Around Its Return Trends
Nov 18China Lesso Group Holdings Limited (HKG:2128) Surges 34% Yet Its Low P/E Is No Reason For Excitement
Sep 27Is It Too Late To Consider Buying China Lesso Group Holdings Limited (HKG:2128)?
Aug 28A Look At The Intrinsic Value Of China Lesso Group Holdings Limited (HKG:2128)
Jun 10China Lesso Group Holdings Limited's (HKG:2128) Share Price Boosted 26% But Its Business Prospects Need A Lift Too
May 25Does China Lesso Group Holdings (HKG:2128) Have A Healthy Balance Sheet?
Apr 26Calculating The Intrinsic Value Of China Lesso Group Holdings Limited (HKG:2128)
Mar 11What Does China Lesso Group Holdings Limited's (HKG:2128) Share Price Indicate?
Feb 05China Lesso Group Holdings (HKG:2128) Takes On Some Risk With Its Use Of Debt
Dec 14Estimating The Intrinsic Value Of China Lesso Group Holdings Limited (HKG:2128)
Oct 24Is There Now An Opportunity In China Lesso Group Holdings Limited (HKG:2128)?
Oct 09Is China Lesso Group Holdings (HKG:2128) A Risky Investment?
Sep 04At HK$4.89, Is China Lesso Group Holdings Limited (HKG:2128) Worth Looking At Closely?
Jul 10Are China Lesso Group Holdings Limited (HKG:2128) Investors Paying Above The Intrinsic Value?
Jun 09Is China Lesso Group Holdings (HKG:2128) A Risky Investment?
May 23Is Now An Opportune Moment To Examine China Lesso Group Holdings Limited (HKG:2128)?
Mar 19China Lesso Group Holdings Limited (HKG:2128) Shares Could Be 30% Above Their Intrinsic Value Estimate
Feb 28What Is China Lesso Group Holdings Limited's (HKG:2128) Share Price Doing?
Dec 16Does China Lesso Group Holdings (HKG:2128) Have A Healthy Balance Sheet?
Dec 01A Look At The Fair Value Of China Lesso Group Holdings Limited (HKG:2128)
Nov 13We Think China Lesso Group Holdings (HKG:2128) Is Taking Some Risk With Its Debt
Sep 02A Look At The Fair Value Of China Lesso Group Holdings Limited (HKG:2128)
Aug 11Is There Now An Opportunity In China Lesso Group Holdings Limited (HKG:2128)?
May 29China Lesso Group Holdings Limited (HKG:2128) Shares Could Be 34% Below Their Intrinsic Value Estimate
May 13Does China Lesso Group Holdings (HKG:2128) Have A Healthy Balance Sheet?
Apr 22China Lesso Group Holdings' (HKG:2128) Dividend Is Being Reduced To HK$0.26
Mar 31Here's Why I Think China Lesso Group Holdings (HKG:2128) Might Deserve Your Attention Today
Mar 06At HK$13.82, Is China Lesso Group Holdings Limited (HKG:2128) Worth Looking At Closely?
Feb 16We Think China Lesso Group Holdings (HKG:2128) Can Stay On Top Of Its Debt
Dec 25With EPS Growth And More, China Lesso Group Holdings (HKG:2128) Is Interesting
Nov 16At HK$11.60, Is China Lesso Group Holdings Limited (HKG:2128) Worth Looking At Closely?
Nov 03China Lesso Group Holdings (HKG:2128) Seems To Use Debt Quite Sensibly
Sep 25China Lesso Group Holdings' (HKG:2128) Dividend Will Be HK$0.12
Sep 12China Lesso Group Holdings (HKG:2128) Will Pay A Dividend Of HK$0.12
Aug 29Is Now The Time To Put China Lesso Group Holdings (HKG:2128) On Your Watchlist?
Aug 05At HK$18.20, Is China Lesso Group Holdings Limited (HKG:2128) Worth Looking At Closely?
Jul 06Here's Why I Think China Lesso Group Holdings (HKG:2128) Might Deserve Your Attention Today
May 05Should China Lesso Group Holdings Limited (HKG:2128) Be Part Of Your Dividend Portfolio?
Apr 22Analyse de la situation financière
Passif à court terme: Les actifs à court terme de 2128 ( CN¥21.6B ) dépassent ses passifs à court terme ( CN¥21.0B ).
Passif à long terme: Les actifs à court terme de 2128 ( CN¥21.6B ) dépassent ses passifs à long terme ( CN¥14.7B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de 2128 ( 64.3% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de 2128 est passé de 80.3% à 86.3% au cours des 5 dernières années.
Couverture de la dette: La dette de 2128 est bien couverte par le flux de trésorerie opérationnel ( 29.1% ).
Couverture des intérêts: Les paiements d'intérêts de 2128 sur sa dette sont bien couverts par l'EBIT ( 4.9 x couverture).